IRIS Accounts Production v23.3.1.45 07849303 director 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh078493032022-11-30078493032023-11-30078493032022-12-012023-11-30078493032021-11-30078493032021-12-012022-11-30078493032022-11-3007849303ns10:Originalns15:EnglandWales2022-12-012023-11-3007849303ns14:PoundSterlingns10:Original2022-12-012023-11-3007849303ns10:Originalns10:Director12022-12-012023-11-3007849303ns10:Original2022-12-012023-11-3007849303ns10:Original2023-11-3007849303ns10:Originalns10:PrivateLimitedCompanyLtd2022-12-012023-11-3007849303ns10:Originalns10:SmallEntities2022-12-012023-11-3007849303ns10:Originalns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3007849303ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3007849303ns10:SmallCompaniesRegimeForAccountsns10:Original2022-12-012023-11-3007849303ns10:Originalns10:FullAccounts2022-12-012023-11-3007849303ns10:Originalns10:OrdinaryShareClass12022-12-012023-11-3007849303ns10:Originalns10:RegisteredOffice2022-12-012023-11-3007849303ns10:Original2022-11-3007849303ns10:Originalns5:CurrentFinancialInstruments2023-11-3007849303ns10:Originalns5:CurrentFinancialInstruments2022-11-3007849303ns5:ShareCapitalns10:Original2023-11-3007849303ns5:ShareCapitalns10:Original2022-11-3007849303ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-11-3007849303ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-3007849303ns10:Originalns5:ComputerEquipment2022-12-012023-11-3007849303ns10:Original2021-12-012022-11-3007849303ns10:Originalns5:ComputerEquipment2022-11-3007849303ns10:Originalns5:ComputerEquipment2023-11-3007849303ns10:Originalns5:ComputerEquipment2022-11-3007849303ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3007849303ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3007849303ns10:Originalns10:OrdinaryShareClass12023-11-3007849303ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-3007849303ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-012023-11-30
REGISTERED NUMBER: 07849303 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Intermarc Logistics Ltd

Intermarc Logistics Ltd (Registered number: 07849303)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Intermarc Logistics Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr M Pencea





REGISTERED OFFICE: 5 Walsingham Road
Orpington
BR5 3BP





REGISTERED NUMBER: 07849303 (England and Wales)





ACCOUNTANTS: E Johnson & Associates
Chartered Certified Accountants
637 Green Lanes
London
N8 0RE

Intermarc Logistics Ltd (Registered number: 07849303)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 624 832

CURRENT ASSETS
Debtors 5 96,226 130,547
Cash at bank 57,689 39,236
153,915 169,783
CREDITORS
Amounts falling due within one
year

6

150,789

169,756
NET CURRENT ASSETS 3,126 27
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,750

859

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 3,650 759
SHAREHOLDERS' FUNDS 3,750 859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:





Mr M Pencea - Director


Intermarc Logistics Ltd (Registered number: 07849303)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Intermarc Logistics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Intermarc Logistics Ltd (Registered number: 07849303)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022
and 30 November 2023 3,558
DEPRECIATION
At 1 December 2022 2,726
Charge for year 208
At 30 November 2023 2,934
NET BOOK VALUE
At 30 November 2023 624
At 30 November 2022 832

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 96,226 126,347
Other debtors - 4,200
96,226 130,547

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 98,055 134,430
Corporation tax 9,171 4,556
Social security and other
taxes

2,765

2,984
Wages control account 3,081 3,000
VAT 23,844 23,136
Other creditors - 1,197
Directors' current accounts 13,373 53
Accrued expenses 500 400
150,789 169,756

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 December 2022 759
Profit for the year 38,891
Dividends (36,000 )
At 30 November 2023 3,650

Intermarc Logistics Ltd (Registered number: 07849303)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £18,000 (2022 - £9,500) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Pencea.

By virtue of being the sole director of the company and controls 50% of the ordinary share capital of the company.